Frederiksen Entreprise18 ApS — Credit Rating and Financial Key Figures
CVR number: 40143696
Bregningevej 27, 4892 Kettinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.37 | 403.92 | 978.33 | 398.48 | 173.91 |
| Employee benefit expenses | - 106.04 | - 388.94 | - 381.73 | - 353.83 | - 509.88 |
| Total depreciation | -1.64 | -6.56 | -6.56 | -6.56 | -19.15 |
| EBIT | 487.69 | 8.42 | 590.04 | 38.10 | - 355.12 |
| Other financial income | 5.33 | 9.94 | 7.84 | ||
| Other financial expenses | -0.47 | -3.55 | -7.23 | -2.98 | -1.23 |
| Pre-tax profit | 492.55 | 4.87 | 582.81 | 45.06 | - 348.52 |
| Income taxes | - 107.21 | -1.82 | - 132.82 | -12.21 | 76.36 |
| Net earnings | 385.34 | 3.05 | 449.99 | 32.85 | - 272.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.16 | 24.60 | 18.04 | 11.48 | 4.92 |
| Tangible assets total | 31.16 | 24.60 | 18.04 | 11.48 | 4.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.75 | 337.30 | 364.70 | 139.75 | |
| Current amounts owed by group member comp. | 123.03 | ||||
| Current other receivables | 110.06 | 65.74 | 203.00 | 46.72 | 20.26 |
| Current deferred tax assets | 76.36 | ||||
| Short term receivables total | 218.81 | 65.74 | 540.30 | 534.45 | 236.37 |
| Cash and bank deposits | 426.13 | 331.02 | 474.03 | 217.07 | 225.35 |
| Cash and cash equivalents | 426.13 | 331.02 | 474.03 | 217.07 | 225.35 |
| Balance sheet total (assets) | 676.10 | 421.36 | 1 032.37 | 763.00 | 466.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 118.30 | |||
| Other reserves | - 118.30 | ||||
| Retained earnings | - 300.00 | 85.34 | 88.38 | 420.07 | 452.92 |
| Profit of the financial year | 385.34 | 3.05 | 449.99 | 32.85 | - 272.16 |
| Shareholders equity total | 435.34 | 138.38 | 588.37 | 502.92 | 230.76 |
| Non-current other liabilities | 10.00 | 16.28 | |||
| Non-current deferred tax liabilities | 11.82 | 24.03 | |||
| Non-current liabilities total | 10.00 | 16.28 | 11.82 | 24.03 | |
| Current trade creditors | 20.69 | 75.00 | 56.15 | 59.82 | |
| Current owed to participating | 66.29 | 96.80 | |||
| Current owed to group member | 25.48 | ||||
| Short-term deferred tax liabilities | 107.21 | 109.03 | 241.86 | 129.93 | |
| Other non-interest bearing current liabilities | 102.87 | 16.38 | 93.52 | 49.97 | 150.58 |
| Current liabilities total | 230.76 | 266.70 | 432.18 | 236.05 | 235.87 |
| Balance sheet total (liabilities) | 676.10 | 421.36 | 1 032.37 | 763.00 | 466.64 |
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